NGA

Naples Global Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.3M
3
+$1.78M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.43M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.03M

Top Sells

1
+$1.19M
2
+$1.1M
3
+$979K
4
CMCSA icon
Comcast
CMCSA
+$721K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$460K

Sector Composition

1 Technology 26.56%
2 Financials 10.1%
3 Healthcare 7.35%
4 Industrials 7.09%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.96M 0.25%
27,860
+1,765
102
$2.92M 0.25%
17,319
+1,760
103
$2.91M 0.25%
37,695
+2,117
104
$2.91M 0.25%
24,685
-76
105
$2.85M 0.25%
5,861
+160
106
$2.84M 0.24%
28,789
+3,269
107
$2.81M 0.24%
34,759
-768
108
$2.75M 0.24%
40,890
+1,425
109
$2.73M 0.24%
112,715
-9,959
110
$2.66M 0.23%
37,031
-749
111
$2.64M 0.23%
48,524
+3,370
112
$2.61M 0.22%
22,646
+1,210
113
$2.61M 0.22%
19,208
-545
114
$2.6M 0.22%
23,949
+683
115
$2.59M 0.22%
14,140
-500
116
$2.59M 0.22%
67,365
+2,140
117
$2.56M 0.22%
27,835
+1,455
118
$2.56M 0.22%
40,503
+4,830
119
$2.54M 0.22%
2,566
+70
120
$2.54M 0.22%
58,268
+2,283
121
$2.53M 0.22%
5,042
+40
122
$2.49M 0.21%
4,382
-25
123
$2.47M 0.21%
20,910
+3,010
124
$2.46M 0.21%
4,827
+61
125
$2.45M 0.21%
39,092
+309
3 4
5
6 7